Q2 2026 Holdings
Filed 2026-08-14 | 85 holdings | $368.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $160.6M | 215,000 | 43.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $56.3M | 76,500 | 15.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $50.7M | 120,500 | 13.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.8M | 40,000 | 4.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $16.5M | 82,500 | 4.5% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $4.7M | 18,500 | 1.3% |
| Figma Inc(FIG)Call | CLASS A COM STK | 316841105 | $4.2M | 232,100 | 1.1% |
| Infleqtion Inc(INFQ)Call | COM SHS | 45676K103 | $4.2M | 314,700 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.3M | 11,000 | 0.9% |
| Direxion Shares ETF Trust(TSLL)Call | DLY TSLA BULL 2X | 25460G286 | $2.8M | 200,000 | 0.8% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.8M | 23,500 | 0.7% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $2.2M | 16,000 | 0.6% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $2.1M | 12,500 | 0.6% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $2.0M | 160,000 | 0.5% |
| Velo3d Inc(VELO)Call | COM NEW | 92259N302 | $1.9M | 107,500 | 0.5% |
| Infleqtion Inc(INFQ)Put | COM SHS | 45676K103 | $1.8M | 135,000 | 0.5% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $1.8M | 15,000 | 0.5% |
| Immunitybio Inc(IBRX)Call | COM | 45256X103 | $1.4M | 160,000 | 0.4% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $1.3M | 5,500 | 0.4% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $1.3M | 5,000 | 0.4% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $1.2M | 35,000 | 0.3% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $1.2M | 7,500 | 0.3% |
| Webull Corp(BULL)Call | ORD SHS | G9572D103 | $1.1M | 175,000 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.1M | 1,500 | 0.3% |
| T1 Energy Inc(TE)Call | COM NEW | 35834F104 | $1.1M | 113,000 | 0.3% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.0M | 5,000 | 0.3% |
| Velo3d Inc(VELO)Put | COM NEW | 92259N302 | $965.3K | 55,000 | 0.3% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $953.4K | 27,500 | 0.3% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $935.3K | 72,500 | 0.3% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $766.4K | 7,500 | 0.2% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $690.4K | 2,500 | 0.2% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $665.7K | 3,500 | 0.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $655.9K | 1,000 | 0.2% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $623.7K | 135,000 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $597.4K | 800 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $580.9K | 1,000 | 0.2% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $573.0K | 12,000 | 0.2% |
| Navan Inc(NAVN)Call | CL A | 639193101 | $571.8K | 25,000 | 0.2% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $563.9K | 12,500 | 0.2% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $556.6K | 5,000 | 0.2% |
| Lifestance Health Group Inc(LFST)Call | COM | 53228F101 | $535.5K | 50,000 | 0.1% |
| FS KKR Cap Corp(FSK)Put | COM | 302635206 | $526.1K | 50,100 | 0.1% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $512.5K | 100,881 | 0.1% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $504.8K | 2,500 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $497.5K | 27,500 | 0.1% |
| Slide INS Hldgs Inc(SLDE)Call | COM | 831349105 | $484.3K | 25,000 | 0.1% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $463.3K | 25,000 | 0.1% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $437.5K | 50,000 | 0.1% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $404.4K | 35,000 | 0.1% |
| Lucid Group Inc(LCID)Call | COM NEW | 549498202 | $401.4K | 60,000 | 0.1% |